$WT Cashflow Statement | Understand Stock

$WT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Advisory fees received in gold and other precious metals
Advisory fees received in gold, other precious metals and cryptocurrency
Stock-based compensation
Loss on extinguishment of convertible notes
Depreciation and amortization
Losses on financial instruments owned, at fair value
Amortization of issuance costs—convertible notes
(Gains)/losses on financial instruments owned, at fair value
Imputed interest on payable to GBH
Losses on investments
Gain on sale—Canadian ETF business, including remeasurement of contingent consideration
Loss on extinguishment of debt
Amortization of issuance costs—former credit facility
Paid-in-kind interest income
Amortization of right of use asset
Deferred income taxes
Increase in fair value of contingent consideration
(Gains)/losses on investments
Gain on revaluation of deferred consideration—gold payments
Impairments
Contractual gold payments

Changes in operating assets and liabilities:
Securities owned, at fair value
Accounts receivable
Prepaid expenses
Gold, other precious metals and cryptocurrency
Other assets
Intangibles—software development
Fund management and administration payable
Compensation and benefits payable
Financial instruments sold, but not yet purchased, at fair value
Income taxes payable
Operating lease liabilities
Accounts payable and other liabilities
Net cash provided by operating activities

Cash flows from investing activities:
Purchase of securities owned, at fair value
Purchase of investments
Cash paid—acquisition of Ceres Partners, LLC, net of cash acquired (Note 3)
Purchase of financial instruments owned, at fair value
Cash paid—software development
Purchase of fixed assets
Proceeds from the sale of securities owned, at fair value
Proceeds from the sale of Canadian ETF business, net, including receipt of contingent consideration
Proceeds from the sale of the Company's financial interests in AdvisorEngine Inc.
Funding of notes receivable
Cash paid—acquisition of Securrency Transfers, Inc. (net of cash acquired)
Proceeds from the sale of financial instruments owned, at fair value
Proceeds from exiting investments
Proceeds from held-to-maturity securities maturing or called prior to maturity
Proceeds from receipt of contingent consideration related to the sale of Canadian ETF business
Net cash (used in)/provided by investing activities

Cash flows from financing activities:
Shares repurchased
Convertible notes issuance costs
Repayment of debt
Proceeds from the issuance of convertible notes (Note 12)
Proceeds from exercise of stock options
Repurchase and maturity of convertible notes
Dividends paid
Cash paid to GBH
Issuance costs—convertible notes
Repurchase of Series A Preferred Stock
Repurchase costs—Series A Preferred Stock
Termination of deferred consideration—gold payments
Repurchase of Series C Preferred Stock
Issuance costs—Series C Preferred Stock
Proceeds from the issuance of convertible notes (Note 10)
Net cash provided by/(used in) financing activities

(Decrease)/Increase in cash flow due to changes in foreign exchange rate
Increase(decrease) in cash flow due to changes in foreign exchange rate
Net increase/(decrease) in cash and cash equivalents
Cash, cash equivalents and restricted cash—beginning of year
Cash, cash equivalents and restricted cash—end of year
Supplemental disclosure of cash flow information:
Cash paid for income taxes
Cash paid for interest

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